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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 892.00 | 15 297.00 | 7 595.00 | 22 892.00 |
AT Other tangible assets | 128 127.00 | 61 454.00 | 66 673.00 | 128 127.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 157 250.00 | 77 400.00 | 79 850.00 | 157 250.00 |
BL Raw materials, supplies | 11 218.00 | | 11 218.00 | 11 218.00 |
BN Goods in progress | 86 881.00 | | 86 881.00 | 86 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 650.00 | 1 819.00 | 115 831.00 | 117 650.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 84 910.00 | | 84 910.00 | 84 910.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 309 950.00 | 1 819.00 | 308 130.00 | 309 950.00 |
CO Grand total (0 to V) | 467 200.00 | 79 219.00 | 387 980.00 | 467 200.00 |
CR Shares due in more than one year | 4 235.00 | | | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 713.00 | 54 713.00 | | 54 713.00 |
DB Share, merger, contribution premiums, etc. | 4 785.00 | 4 785.00 | | 4 785.00 |
DD Legal reserve (1) | 686.00 | | | 686.00 |
DG Other reserves | 16 395.00 | | | 16 395.00 |
DH Retained earnings | | -3 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 20 897.00 | | 14 236.00 |
DL TOTAL (I) | 90 815.00 | 76 579.00 | | 90 815.00 |
DU Loans and Debts from Credit Institutions (3) | 57 099.00 | 18 072.00 | | 57 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 466.00 | 83 107.00 | | 82 466.00 |
DW Advances and down payments received on current orders | 69 343.00 | 57 696.00 | | 69 343.00 |
DX Trade payables and related accounts | 27 192.00 | 30 484.00 | | 27 192.00 |
DY Tax and social security liabilities | 60 328.00 | 40 583.00 | | 60 328.00 |
EA Other liabilities | 737.00 | 19.00 | | 737.00 |
EC TOTAL (IV) | 297 165.00 | 229 962.00 | | 297 165.00 |
EE Grand total (I to V) | 387 980.00 | 306 541.00 | | 387 980.00 |
EG Accrued income and payables due within one year | 188 495.00 | 164 414.00 | | 188 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 623 207.00 | |
FJ Net sales | | | 623 207.00 | |
FM Inventory production | | | 28 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 661.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 678 359.00 | |
FU Purchases of raw materials and other supplies | | | 134 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 202 351.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 211 680.00 | |
FZ Social Security Contributions | | | 92 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 663 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 542.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 019.00 | 2 005.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 2 005.00 | | 1 019.00 |
HE Exceptional expenses on management operations | | 5 195.00 | | |
HF Exceptional expenses on capital transactions | 962.00 | 2 000.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 7 195.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -5 190.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 396.00 | 532 054.00 | | 679 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 160.00 | 511 157.00 | | 665 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | 20 897.00 | | 14 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 386.00 | | 58 884.00 | 99 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 157 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 151 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 649.00 | | | 5 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 155.00 | | 58 884.00 | 93 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 910.00 | 12 547.00 | 58.00 | 64 910.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 297.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 559.00 | 12 250.00 | 58.00 | 64 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 466.00 | 82 466.00 | | 82 466.00 |
8B Suppliers and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8D Social Security and Other Social Organizations | 60 328.00 | 60 328.00 | | 60 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 117 650.00 | 113 415.00 | 4 235.00 | 117 650.00 |
VH Loans with a maturity of more than one year at origin | 57 099.00 | 17 771.00 | 39 327.00 | 57 099.00 |
VJ Loans taken out during the year | 50 970.00 | | | 50 970.00 |
VK Loans repaid during the year | 11 801.00 | | | 11 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 490.00 | 122 706.00 | 4 785.00 | 127 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 822.00 | 188 495.00 | 39 327.00 | 227 822.00 |
